You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Global Opportunities A Eur
Bny Mellon Global Opportunities A Eur
4.223
-0.59%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.223 | 4.248 | EUR | 25/12/16 | -0.59 |
Terms
| Isin | IE0004084889 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | Alex Stanic; Paul Markham; Robert Hay |
| Fund Asset Under Management | 19,4393 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +5.61 |
| 1 year | +4.54 |
| 3 years | +51.16 |
| 5 years | +63.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.95 |
| 11/30/2023 | +15.66 |
| 11/30/2022 | -17.73 |
| 11/30/2021 | +27.80 |
| 11/30/2020 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.4124 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -1.73 |
| 1 month | -1.29 |
| 3 months | +3.59 |
| 6 months | +8.55 |
| From the beginning of the year | +5.61 |
| 1 year | +4.54 |
| 2 years | +33.69 |
| 3 years | +51.16 |
| 4 years | +27.70 |
| 5 years | +63.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.95 |
| 11/30/2023 | +15.66 |
| 11/30/2022 | -17.73 |
| 11/30/2021 | +27.80 |
| 11/30/2020 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4124 |
Efficiency Indicators
| Sharpe 1 year | 0.7492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +11.65 |
| 5 years | +12.98 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +7.08 |
| 5 years | +7.85 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.0429 |
| Sortino | 1.7147 |
| Bull Market | +3.23 |
| Bear Market | -6.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,580
+9.84
3 years 15,635
1,781
+49.79
5 years 13,875
2,142
+67.98
|
4,580 | +9.84 | 1,781 | +49.79 | 2,142 | +67.98 |
|
Total Volatility
1 year 17,746
17,892
+14.62
3 years 15,635
12,826
+11.65
5 years 13,875
10,758
+12.98
|
17,892 | +14.62 | 12,826 | +11.65 | 10,758 | +12.98 |
|
Negative Volatility
1 year 17,746
16,906
+9.12
3 years 15,635
12,972
+7.08
5 years 13,875
10,809
+7.85
|
16,906 | +9.12 | 12,972 | +7.08 | 10,809 | +7.85 |
|
Sharpe Index
1 year 17,746
9,105
+0.75
3 years 15,635
2,629
+1.04
5 years 13,875
1,658
+0.89
|
9,105 | +0.75 | 2,629 | +1.04 | 1,658 | +0.89 |
|
Sortino Index
1 year 17,746
8,925
+1.21
3 years 15,635
3,489
+1.71
5 years 13,875
2,098
+1.47
|
8,925 | +1.21 | 3,489 | +1.71 | 1,658 | +1.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
172
+9.84
3 years 15,635
174
+49.79
5 years 13,875
221
+67.98
|
172 | +9.84 | 174 | +49.79 | 221 | +67.98 |
|
Total Volatility
1 year 17,746
748
+14.62
3 years 15,635
541
+11.65
5 years 13,875
418
+12.98
|
748 | +14.62 | 541 | +11.65 | 418 | +12.98 |
|
Negative Volatility
1 year 17,746
520
+9.12
3 years 15,635
448
+7.08
5 years 13,875
407
+7.85
|
520 | +9.12 | 448 | +7.08 | 407 | +7.85 |
|
Sharpe Index
1 year 17,746
409
+0.75
3 years 15,635
174
+1.04
5 years 13,875
249
+0.89
|
409 | +0.75 | 174 | +1.04 | 249 | +0.89 |
|
Sortino Index
1 year 17,746
353
+1.21
3 years 15,635
194
+1.71
5 years 13,875
279
+1.47
|
353 | +1.21 | 194 | +1.71 | 279 | +1.47 |
Data provided by 